Invesco Asia Dragon Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-14 | 339.95 | 339.95 | 331.65 | 337.00 | 275.60 | 62,180 |
| 2022-04-13 | 339.00 | 339.00 | 328.86 | 339.00 | 277.24 | 47,558 |
| 2022-04-12 | 331.65 | 339.00 | 329.77 | 334.50 | 273.56 | 26,527 |
| 2022-04-11 | 324.00 | 328.37 | 323.00 | 323.00 | 264.15 | 61,918 |
| 2022-04-08 | 332.00 | 343.00 | 329.32 | 336.00 | 274.79 | 53,933 |
| 2022-04-07 | 333.00 | 343.00 | 330.00 | 332.00 | 271.51 | 239,583 |
| 2022-04-06 | 341.00 | 344.00 | 338.17 | 342.00 | 273.48 | 102,648 |
| 2022-04-05 | 345.00 | 350.23 | 344.00 | 344.00 | 275.08 | 54,529 |
| 2022-04-04 | 353.00 | 353.00 | 344.00 | 349.00 | 279.07 | 131,852 |
| 2022-04-01 | 345.00 | 350.00 | 339.00 | 343.50 | 274.68 | 77,257 |
| 2022-03-31 | 350.00 | 350.00 | 343.73 | 350.00 | 279.87 | 107,875 |
| 2022-03-30 | 355.00 | 356.12 | 346.00 | 348.50 | 278.67 | 54,039 |
| 2022-03-29 | 346.00 | 349.00 | 338.47 | 346.50 | 277.08 | 71,085 |
| 2022-03-28 | 334.00 | 347.09 | 333.00 | 340.00 | 271.88 | 39,860 |
| 2022-03-25 | 345.00 | 345.00 | 332.00 | 340.00 | 271.88 | 52,589 |
| 2022-03-24 | 350.47 | 352.00 | 341.00 | 344.00 | 275.08 | 27,418 |
| 2022-03-23 | 341.00 | 350.00 | 339.70 | 342.50 | 273.88 | 62,422 |
| 2022-03-22 | 340.00 | 347.00 | 335.07 | 340.50 | 272.28 | 79,884 |
| 2022-03-21 | 337.00 | 344.00 | 329.00 | 344.00 | 275.08 | 61,910 |
| 2022-03-18 | 336.00 | 344.00 | 329.14 | 344.00 | 275.08 | 33,350 |
| 2022-03-17 | 325.00 | 343.00 | 325.00 | 334.00 | 267.08 | 405,268 |
| 2022-03-16 | 327.00 | 337.95 | 320.00 | 323.00 | 258.28 | 46,885 |
| 2022-03-15 | 312.00 | 318.00 | 298.00 | 315.50 | 252.29 | 87,459 |
| 2022-03-14 | 320.00 | 324.00 | 310.50 | 318.50 | 254.69 | 82,418 |
| 2022-03-11 | 329.00 | 335.00 | 320.07 | 326.50 | 261.08 | 115,977 |
| 2022-03-10 | 330.00 | 330.92 | 319.10 | 320.00 | 255.88 | 18,536 |
| 2022-03-09 | 325.00 | 328.00 | 317.27 | 321.00 | 256.68 | 15,949 |
| 2022-03-08 | 320.00 | 324.00 | 310.74 | 313.00 | 250.29 | 28,090 |
| 2022-03-07 | 321.00 | 325.42 | 312.00 | 312.00 | 249.49 | 72,988 |
| 2022-03-04 | 335.00 | 336.00 | 325.00 | 325.00 | 259.88 | 33,736 |
| 2022-03-03 | 339.00 | 349.89 | 329.92 | 331.50 | 265.08 | 42,309 |
| 2022-03-02 | 341.00 | 346.24 | 341.00 | 345.00 | 275.88 | 35,299 |
| 2022-03-01 | 342.00 | 348.01 | 337.00 | 344.00 | 275.08 | 69,982 |
| 2022-02-28 | 342.00 | 344.39 | 335.00 | 341.50 | 273.08 | 59,698 |
| 2022-02-25 | 339.00 | 342.00 | 338.00 | 340.00 | 271.88 | 41,020 |
| 2022-02-24 | 331.00 | 338.00 | 331.00 | 335.50 | 268.28 | 12,709 |
| 2022-02-23 | 344.00 | 346.00 | 339.16 | 345.00 | 275.88 | 28,739 |
| 2022-02-22 | 344.00 | 344.60 | 339.00 | 339.00 | 271.08 | 53,243 |
| 2022-02-21 | 349.00 | 351.22 | 345.22 | 349.00 | 279.07 | 23,296 |
| 2022-02-18 | 349.00 | 353.21 | 349.00 | 350.00 | 279.87 | 43,866 |
| 2022-02-17 | 353.00 | 356.57 | 351.25 | 352.00 | 281.47 | 65,647 |
| 2022-02-16 | 353.00 | 358.00 | 353.00 | 354.00 | 283.07 | 60,973 |
| 2022-02-15 | 354.00 | 356.92 | 350.63 | 355.50 | 284.27 | 48,483 |
| 2022-02-14 | 352.00 | 355.84 | 350.00 | 351.00 | 280.67 | 42,401 |
| 2022-02-11 | 358.00 | 360.00 | 356.40 | 360.00 | 287.87 | 70,393 |
| 2022-02-10 | 361.00 | 361.11 | 356.78 | 360.00 | 287.87 | 62,305 |
| 2022-02-09 | 357.00 | 362.00 | 356.00 | 360.00 | 287.87 | 25,785 |
| 2022-02-08 | 354.00 | 354.00 | 351.00 | 352.00 | 281.47 | 231,788 |
| 2022-02-07 | 352.00 | 353.00 | 350.79 | 353.00 | 282.27 | 61,638 |
| 2022-02-04 | 351.00 | 355.00 | 348.00 | 352.50 | 281.87 | 70,079 |
| 2022-02-03 | 353.94 | 353.94 | 347.16 | 349.00 | 279.07 | 76,618 |
| 2022-02-02 | 355.00 | 356.00 | 347.60 | 350.00 | 279.87 | 25,286 |
| 2022-02-01 | 354.00 | 354.00 | 343.25 | 349.00 | 279.07 | 164,770 |
| 2022-01-31 | 343.00 | 352.41 | 343.00 | 349.50 | 279.47 | 48,982 |
| 2022-01-28 | 353.00 | 353.00 | 338.00 | 338.00 | 270.28 | 28,422 |
| 2022-01-27 | 345.00 | 353.23 | 340.00 | 353.00 | 282.27 | 32,623 |
| 2022-01-26 | 351.00 | 355.00 | 350.00 | 353.00 | 282.27 | 53,061 |
| 2022-01-25 | 350.00 | 352.11 | 348.00 | 348.00 | 278.27 | 79,026 |
| 2022-01-24 | 355.00 | 363.40 | 346.00 | 354.00 | 283.07 | 87,103 |
| 2022-01-21 | 364.18 | 365.64 | 359.35 | 361.00 | 288.67 | 17,875 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0480 GBP |
| 2026-07-09 | 0.0480 GBP |
| 2026-04-02 | 0.0395 GBP |
| 2025-12-18 | 0.0395 GBP |
| 2025-10-02 | 0.0395 GBP |
| 2025-07-10 | 0.0395 GBP |
| 2025-04-10 | 0.0390 GBP |
| 2025-01-16 | 0.0390 GBP |
| 2024-11-07 | 0.0780 GBP |
| 2024-04-04 | 0.0690 GBP |
| 2023-11-02 | 0.0720 GBP |
| 2023-04-06 | 0.0760 GBP |
| 2022-11-03 | 0.0720 GBP |
| 2022-04-07 | 0.0760 GBP |
| 2021-11-04 | 0.0770 GBP |
| 2021-04-01 | 0.0840 GBP |
| 2020-11-05 | 0.0670 GBP |
| 2020-03-19 | 0.0360 GBP |
| 2019-10-24 | 0.0340 GBP |
| 2019-08-08 | 0.0290 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.